Curi Wealth Management 13F annual report
Curi Wealth Management is an investment fund managing more than $724 billion ran by Beth Dalton. There are currently 123 companies in Mrs. Dalton’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $359 billion.
$724 billion Assets Under Management (AUM)
As of 1st February 2024, Curi Wealth Management’s top holding is 2,602,906 shares of Schwab Strategic Tr currently worth over $141 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 1,797,153 shares of Ishares Tr worth $218 billion.
The third-largest holding is Ishares Inc worth $22.2 billion and the next is Microsoft worth $18.9 billion, with 50,256 shares owned.
Currently, Curi Wealth Management's portfolio is worth at least $724 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Curi Wealth Management
The Curi Wealth Management office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Beth Dalton serves as the Chief Compliance Officer at Curi Wealth Management.
Recent trades
In the most recent 13F filing, Curi Wealth Management revealed that it had opened a new position in
Sysco and bought 131,700 shares worth $9.63 billion.
This means they effectively own approximately 0.1% of the company.
Sysco makes up
57.0%
of the fund's Consumer Staples sector allocation and has grown its share price by 4.5% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
232,334 additional shares.
This makes their stake in Schwab Strategic Tr total 2,602,906 shares worth $141 billion.
On the other hand, there are companies that Curi Wealth Management is getting rid of from its portfolio.
Curi Wealth Management closed its position in Jacobs Solutions Inc on 8th February 2024.
It sold the previously owned 49,431 shares for $6.75 billion.
Beth Dalton also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $18.9 billion and 50,256 shares.
One of the average hedge funds
The two most similar investment funds to Curi Wealth Management are Logos Global Management L.P. and Middleton & Co Inc/ma. They manage $724 billion and $724 billion respectively.
Beth Dalton investment strategy
Curi Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Curi Wealth Management trades based on 13F SEC filings
These positions were updated on February 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
9.80%
2,602,906
|
$141,066,848,000 | 19.49% |
| Ishares Tr |
6.61%
1,797,153
|
$217,935,210,000 | 30.11% |
| Ishares Inc |
5.30%
401,504
|
$22,247,310,000 | 3.07% |
| Microsoft Corporation |
10.39%
50,256
|
$18,898,162,000 | 2.61% |
| JPMorgan Chase & Co. |
9.30%
91,296
|
$15,529,413,000 | 2.15% |
| Applied Matls Inc |
10.26%
91,137
|
$14,770,567,000 | 2.04% |
| Mastercard Incorporated |
9.97%
31,357
|
$13,374,001,000 | 1.85% |
| Visa Inc |
10.72%
48,902
|
$12,731,657,000 | 1.76% |
| Microchip Technology, Inc. |
10.57%
138,996
|
$12,534,690,000 | 1.73% |
| Unitedhealth Group Inc |
9.57%
23,498
|
$12,371,224,000 | 1.71% |
| Alphabet Inc |
7.97%
97,859
|
$13,777,823,000 | 1.90% |
| Merck & Co Inc |
0.58%
106,253
|
$11,583,745,000 | 1.60% |
| IQVIA Holdings Inc |
11.09%
48,829
|
$11,298,054,000 | 1.56% |
| Schwab Charles Corp |
883.60%
153,156
|
$10,537,133,000 | 1.46% |
| Sysco Corp. |
Opened
131,700
|
$9,631,192,000 | 1.33% |
| Charles Riv Labs Intl Inc |
17.86%
40,018
|
$9,460,255,000 | 1.31% |
| Ssga Active Etf Tr |
6.97%
491,875
|
$16,404,678,000 | 2.27% |
| Adobe Inc |
34.30%
15,554
|
$9,279,517,000 | 1.28% |
| Amazon.com Inc. |
9.74%
60,271
|
$9,157,576,000 | 1.27% |
| Home Depot, Inc. |
7.92%
24,955
|
$8,647,990,000 | 1.19% |
| Us Foods Hldg Corp |
Opened
189,892
|
$8,622,996,000 | 1.19% |
| Northrop Grumman Corp. |
14.03%
15,857
|
$7,423,204,000 | 1.03% |
| Apple Inc |
51.69%
37,665
|
$7,251,714,000 | 1.00% |
| Thermo Fisher Scientific Inc. |
11.52%
12,805
|
$6,796,522,000 | 0.94% |
| Jacobs Solutions Inc |
Closed
49,431
|
$6,747,332,000 | |
| Spdr S&p 500 Etf Tr |
326.85%
13,992
|
$6,650,635,000 | 0.92% |
| Abbott Labs |
12.08%
59,283
|
$6,525,320,000 | 0.90% |
| Danaher Corp. |
11.33%
28,077
|
$6,495,448,000 | 0.90% |
| VanEck ETF Trust |
4.08%
120,469
|
$6,279,466,000 | 0.87% |
| Performance Food Group Company |
Opened
88,660
|
$6,130,839,000 | 0.85% |
| Doubleline Etf Trust |
3.88%
119,603
|
$6,086,804,000 | 0.84% |
| Spdr Gold Tr |
Closed
31,349
|
$5,374,787,000 | |
| Spdr Ser Tr |
11.48%
81,085
|
$7,860,269,000 | 1.09% |
| Invesco Exchange Traded Fd T |
11.14%
136,086
|
$5,187,476,000 | 0.72% |
| Ball Corp. |
Closed
85,284
|
$4,245,416,000 | |
| Keysight Technologies Inc |
61.98%
21,502
|
$3,420,753,000 | 0.47% |
| Us Bancorp Del |
Closed
99,517
|
$3,290,034,000 | |
| Pepsico Inc |
4.00%
10,051
|
$1,707,081,000 | 0.24% |
| Procter And Gamble Co |
0.99%
11,333
|
$1,660,676,000 | 0.23% |
| Duke Energy Corp. |
1.53%
15,293
|
$1,484,038,000 | 0.21% |
| Lockheed Martin Corp. |
0.56%
3,204
|
$1,452,306,000 | 0.20% |
| Ishares Tr |
Opened
14,289
|
$1,344,310,000 | 0.19% |
| Johnson & Johnson |
5.89%
8,023
|
$1,257,480,000 | 0.17% |
| International Business Machs |
0.07%
7,504
|
$1,227,247,000 | 0.17% |
| Berkshire Hathaway Inc. |
0.84%
3,202
|
$1,684,295,000 | 0.23% |
| Chevron Corp. |
9.09%
7,485
|
$1,116,515,000 | 0.15% |
| Fedex Corp |
No change
4,099
|
$1,036,962,000 | 0.14% |
| Phillips Edison & Co Inc |
9.96%
27,942
|
$1,019,340,000 | 0.14% |
| Norfolk Southn Corp |
0.72%
4,298
|
$1,015,903,000 | 0.14% |
| Dimensional Etf Trust |
0.30%
67,034
|
$3,229,693,000 | 0.45% |
| Honeywell International Inc |
5.15%
4,329
|
$907,921,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
82.23%
5,808
|
$899,296,000 | 0.12% |
| Deere & Co. |
0.05%
2,102
|
$840,532,000 | 0.12% |
| Vanguard Index Fds |
6.85%
6,283
|
$1,559,094,000 | 0.22% |
| Lowes Cos Inc |
0.85%
3,561
|
$792,452,000 | 0.11% |
| NVIDIA Corp |
8.33%
1,560
|
$772,576,000 | 0.11% |
| CVS Health Corp |
1.71%
7,991
|
$630,935,000 | 0.09% |
| Bank America Corp |
5.46%
18,473
|
$621,986,000 | 0.09% |
| Qualcomm, Inc. |
16.07%
4,168
|
$602,807,000 | 0.08% |
| Abbvie Inc |
3.13%
3,839
|
$594,859,000 | 0.08% |
| Schwab Strategic Tr |
Closed
11,913
|
$593,864,000 | |
| Verizon Communications Inc |
29.50%
15,458
|
$582,785,000 | 0.08% |
| Blackstone Inc |
4.78%
4,440
|
$581,257,000 | 0.08% |
| Illinois Tool Wks Inc |
0.25%
2,035
|
$532,958,000 | 0.07% |
| Pfizer Inc. |
19.07%
18,159
|
$522,797,000 | 0.07% |
| NextEra Energy Inc |
0.78%
8,229
|
$499,816,000 | 0.07% |
| J P Morgan Exchange Traded F |
2.78%
9,090
|
$499,786,000 | 0.07% |
| PTC Inc |
No change
2,775
|
$485,514,000 | 0.07% |
| Select Sector Spdr Tr |
6.58%
2,447
|
$471,021,000 | 0.07% |
| RTX Corp |
18.22%
5,421
|
$456,139,000 | 0.06% |
| Cisco Sys Inc |
1.64%
8,940
|
$451,631,000 | 0.06% |
| Kinder Morgan Inc |
2.93%
25,582
|
$451,274,000 | 0.06% |
| Nordson Corp. |
No change
1,655
|
$437,284,000 | 0.06% |
| Blackrock Inc. |
3.45%
531
|
$430,910,000 | 0.06% |
| Ishares Tr |
Closed
16,145
|
$409,438,000 | |
| Crowdstrike Holdings Inc |
0.13%
1,579
|
$403,151,000 | 0.06% |
| Becton Dickinson & Co. |
0.26%
1,534
|
$374,120,000 | 0.05% |
| Henry Jack & Assoc Inc |
0.05%
2,216
|
$362,158,000 | 0.05% |
| Tjx Cos Inc New |
1.02%
3,784
|
$354,978,000 | 0.05% |
| Mcdonalds Corp |
0.59%
1,177
|
$348,921,000 | 0.05% |
| S&P Global Inc |
0.50%
792
|
$348,892,000 | 0.05% |
| Booking Holdings Inc |
1.01%
98
|
$347,628,000 | 0.05% |
| Dover Corp. |
0.18%
2,250
|
$346,121,000 | 0.05% |
| United Parcel Service, Inc. |
0.14%
2,179
|
$342,629,000 | 0.05% |
| AMGEN Inc. |
0.50%
1,186
|
$341,592,000 | 0.05% |
| Walmart Inc |
12.95%
2,145
|
$338,160,000 | 0.05% |
| Target Corp |
7.02%
2,371
|
$337,745,000 | 0.05% |
| Emerson Elec Co |
2.67%
3,464
|
$337,105,000 | 0.05% |
| Cooper Cos Inc |
No change
872
|
$330,000,000 | 0.05% |
| Disney Walt Co |
Closed
3,992
|
$323,553,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
12,149
|
$322,799,000 | 0.04% |
| Spdr Index Shs Fds |
1.31%
11,321
|
$306,118,000 | 0.04% |
| Edwards Lifesciences Corp |
0.08%
3,980
|
$303,475,000 | 0.04% |
| Accenture Plc Ireland |
1.60%
863
|
$302,930,000 | 0.04% |
| Vanguard Tax-managed Fds |
32.63%
6,292
|
$301,382,000 | 0.04% |
| Eli Lilly & Co |
4.94%
510
|
$297,294,000 | 0.04% |
| Iron Mtn Inc Del |
0.14%
4,191
|
$293,287,000 | 0.04% |
| Progressive Corp. |
0.66%
1,797
|
$286,227,000 | 0.04% |
| First Tr Value Line Divid In |
No change
7,039
|
$285,503,000 | 0.04% |
| Vanguard Mun Bd Fds |
Closed
5,871
|
$282,396,000 | |
| Steris Plc |
0.08%
1,206
|
$265,140,000 | 0.04% |
| Morgan Stanley |
Opened
2,715
|
$253,174,000 | 0.03% |
| Fortune Brands Innovations I |
0.15%
3,307
|
$251,795,000 | 0.03% |
| Vanguard Specialized Funds |
Opened
1,446
|
$246,399,000 | 0.03% |
| General Dynamics Corp. |
0.21%
940
|
$243,993,000 | 0.03% |
| Schwab Strategic Tr |
Opened
3,438
|
$241,014,000 | 0.03% |
| Renasant Corp. |
Opened
7,115
|
$239,619,000 | 0.03% |
| Coca-Cola Co |
0.56%
4,061
|
$239,343,000 | 0.03% |
| DuPont de Nemours Inc |
10.34%
3,094
|
$238,022,000 | 0.03% |
| Tesla Inc |
0.94%
952
|
$236,553,000 | 0.03% |
| Goldman Sachs Group, Inc. |
10.65%
604
|
$233,138,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,597
|
$231,581,000 | 0.03% |
| CME Group Inc |
Closed
1,154
|
$231,054,000 | |
| Phillips 66 |
0.23%
1,724
|
$229,520,000 | 0.03% |
| Omnicom Group, Inc. |
Opened
2,629
|
$227,394,000 | 0.03% |
| AT&T Inc. |
21.27%
13,546
|
$227,297,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
1,950
|
$222,281,000 | 0.03% |
| Williams Cos Inc |
0.55%
6,381
|
$222,251,000 | 0.03% |
| Analog Devices Inc. |
Opened
1,110
|
$220,402,000 | 0.03% |
| Rentokil Initial Plc |
No change
7,635
|
$218,438,000 | 0.03% |
| Truist Finl Corp |
Opened
5,914
|
$218,356,000 | 0.03% |
| Meta Platforms Inc |
Opened
612
|
$216,624,000 | 0.03% |
| Starbucks Corp. |
Opened
2,253
|
$216,350,000 | 0.03% |
| G1 Therapeutics Inc |
0.07%
70,795
|
$215,925,000 | 0.03% |
| ServiceNow Inc |
Opened
300
|
$211,947,000 | 0.03% |
| Altria Group Inc. |
5.34%
5,212
|
$210,239,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
4,128
|
$207,356,000 | 0.03% |
| Oneok Inc. |
Closed
3,204
|
$203,230,000 | |
| Ford Mtr Co Del |
1.28%
12,479
|
$152,125,000 | 0.02% |
| Energy Transfer L P |
No change
10,000
|
$138,000,000 | 0.02% |
| Precision BioSciences, Inc. |
0.06%
340,021
|
$124,108,000 | 0.02% |
| Clearside Biomedical Inc |
No change
25,000
|
$29,250,000 | 0.00% |
| Charge Enterprises Inc |
No change
13,000
|
$1,484,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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